Company Overview
The Association Of Directors Of Children's Services Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 26 January 2009, so this is a well established company. The Association Of Directors Of Children's Services Ltd has been in business for 17 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bloc, 17 Marble Street, Manchester, M2 3AW
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Companies House Data
Company NameTHE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD
Company Number06801922
Registered Office AddressBloc
 17 Marble Street
 M2 3AW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Timothy Aldridge - Director
(British, 53 years old, born May 1973)
Appointed 26 October 2023
 Active
Diane Benjamin - Director
(British, 52 years old, born September 1974)
Appointed 22 November 2024
 Active
Harmesh Bhogal - Director
(British, 54 years old, born June 1972)
Appointed 01 April 2023
 Active
Timothy Browne - Director
(British, 56 years old, born September 1970)
Appointed 25 November 2025
 Active
Ann Graham - Director
(British, 65 years old, born August 1961)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Esther Kavanagh Dixon - Secretary
Appointed 01 February 2022
 Active
Other Company Directorships
Timothy Aldridge
BECOME CHARITY
CAMDEN LEARNING LIMITED
HEALTH ENTERPRISE DEVELOPMENTS
THE FRONTLINE ORGANISATION
Diane Benjamin
No companies found
Harmesh Bhogal
No companies found
Timothy Browne
GLOUCESTER CITY SWIMMING CLUB LIMITED
Ann Graham
HARINGEY EDUCATION PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,273 2,273 5,190
Current Assets 1,013,686 1,013,686 895,598
Creditors Due Within One Year 24,336 24,336 29,391
Working Cap 989,350 989,350 866,207
Total Assets Less Current Liabilities 991,623 991,623 871,397
Long-term Liabilities 0 0 0
Net Assets 991,623 991,623 871,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 991,623 991,623 871,397
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.6%
Stocks Inventory - - -
Debtors 10.4% 10.4% 1.8%
Cash Bank In Hand 89.4% 89.4% 97.6%
Current Assets 99.8% 99.8% 99.4%
Creditors Due Within One Year 2.4% 2.4% 3.3%
Net Current Assets Liabilities 97.4% 97.4% 96.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.6% 97.6% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 41.7 41.7 30.5
Solvency Ratio 41.7 41.7 30.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,015,959 1,015,959 900,788
Debt 24,336 24,336 29,391
Net Assets/Debt 991,623 991,623 871,397

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Jane Moore as a director on 4 December 2025
Appointment of Mr Timothy Peter Browne as a director on 25 November 2025
Termination of appointment of Suanne Lim as a director on 24 November 2025
Registered office address changed from Bloc 1414 - the Adcs Ltd 17 Marble Street Manchester M2 3AW England to Bloc 17 Marble Street Manchester M2 3AW on 7 May 2025
Notification of Rachael Wardell as a person with significant control on 1 April 2025
Cessation of Andy Paul Smith as a person with significant control on 31 March 2025
Termination of appointment of John Michael Pearce as a director on 31 March 2025
Appointment of Mrs Ann Graham as a director on 1 April 2025
Confirmation statement made on 26 January 2025 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Ms Diane Benjamin as a director on 22 November 2024
Statement of Company's objects
Notification of Andy Paul Smith as a person with significant control on 1 April 2024
Cessation of John Michael Pearce as a person with significant control on 1 April 2024
Director's details changed for Mrs Sukriti Prova Sen on 19 August 2024
Termination of appointment of Alison Noble as a director on 27 May 2024
Appointment of Mrs Rachael Wardell as a director on 1 April 2024
Termination of appointment of Charlotte Helen Ramsden as a director on 31 March 2024
Confirmation statement made on 26 January 2024 with no updates
Appointment of Mrs Sukriti Prova Sen as a director on 16 November 2023
Termination of appointment of Sarah Lianne Jones as a director on 15 November 2023
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